Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
471,283,000
JPY
|
— | — |
123,278,000
JPY
|
23,161,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,172,000
JPY
|
— | — |
-10,135,000
JPY
|
1,154,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-14,000
JPY
|
-16,000
JPY
|
— | — |
| Interest expenses |
3,122,000
JPY
|
— | — |
6,498,000
JPY
|
8,027,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-214,434,000
JPY
|
— | — |
-462,419,000
JPY
|
-273,268,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,377,000
JPY
|
— | — |
3,334,000
JPY
|
5,053,000
JPY
|
— | — |
| Other, net |
42,127,000
JPY
|
— | — |
93,242,000
JPY
|
16,203,000
JPY
|
— | — |
| Subtotal |
254,020,000
JPY
|
— | — |
587,832,000
JPY
|
86,177,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
14,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-6,444,000
JPY
|
-8,187,000
JPY
|
— | — |
| Income taxes paid |
-847,000
JPY
|
— | — |
-839,000
JPY
|
-199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
250,180,000
JPY
|
— | — |
587,920,000
JPY
|
210,621,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-332,587,000
JPY
|
— | — |
-144,001,000
JPY
|
-36,348,000
JPY
|
— | — |
| Other, net | — | — | — |
-1,500,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-456,271,000
JPY
|
— | — |
-156,427,000
JPY
|
-64,765,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-72,151,000
JPY
|
— | — |
-165,156,000
JPY
|
-165,156,000
JPY
|
— | — |
| Redemption of bonds |
-35,000,000
JPY
|
— | — |
-70,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
92,849,000
JPY
|
— | — |
-235,156,000
JPY
|
-234,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
18,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-113,242,000
JPY
|
— | — |
196,336,000
JPY
|
-88,607,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,664,444,000
JPY
|
1,777,687,000
JPY
|
— | — |
1,581,350,000
JPY
|
1,669,958,000
JPY
|